Market Value166,038,000
Total Holdings175
File Date2020-08-05
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BAX / Baxter International Inc.
MCD / McDonald's Corporation
RTX / RTX Corporation
AJG / Arthur J. Gallagher & Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
D / Dominion Energy, Inc.
CCI / Crown Castle Inc.
US35904G1076 / Altisource Residential Corp
NHWK / NightHawk Biosciences, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
EXPI / eXp World Holdings, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
NYF / iShares Trust - iShares New York Muni Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GILD / Gilead Sciences, Inc.
BKD / Brookdale Senior Living Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TSI / TCW Strategic Income Fund, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FIS / Fidelity National Information Services, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
MMM / 3M Company
CAT / Caterpillar Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SYK / Stryker Corporation
WMT / Walmart Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
CLDR / Cloudera Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XRAY / DENTSPLY SIRONA Inc.
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
EFX / Equifax Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
LHX / L3Harris Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVX / Chevron Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
UNP / Union Pacific Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ADP / Automatic Data Processing, Inc.
YUMC / Yum China Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
BR / Broadridge Financial Solutions, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSFT / Microsoft Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
K / Kellanova
CB / Chubb Limited
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
TPAY / Managed Portfolio Series - Ecofin Digital Payments Infrastructure Fund
AAMC / Altisource Asset Management Corporation
BEN / Franklin Resources, Inc.
WM / Waste Management, Inc.
PYPL / PayPal Holdings, Inc.
OZK / Bank OZK
SBUX / Starbucks Corporation
TSN / Tyson Foods, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SWK / Stanley Black & Decker, Inc.
FTAI / FTAI Aviation Ltd.
MDT / Medtronic plc
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EL / The Estée Lauder Companies Inc.
ALL / The Allstate Corporation
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
C.WSA / Citigroup, Inc.
IAU / iShares Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
DD / DuPont de Nemours, Inc.
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
LRCX / Lam Research Corporation
WFC / Wells Fargo & Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
DG / Dollar General Corporation
BAC / Bank of America Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
PHYS / Sprott Physical Gold Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AFL / Aflac Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EMN / Eastman Chemical Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LMT / Lockheed Martin Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SO / The Southern Company
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
INTC / Intel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORCL / Oracle Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MYFW / First Western Financial, Inc.
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AVGO / Broadcom Inc.
FI / Fiserv, Inc.
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TFC / Truist Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF